Call reports 2009
GREAT FLORIDA BANK — 2009
What GREAT FLORIDA BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,741,343,000 | 1,740,559,000 | 1,716,557,000 | 1,772,181,000 |
| Total loans | 1,327,854,000 | 1,337,706,000 | 1,255,846,000 | 1,228,441,000 |
| Allowance for loan losses | 37,403,000 | 37,704,000 | 37,382,000 | 35,660,000 |
| Securities available for sale | 230,864,000 | 152,713,000 | 50,501,000 | 386,118,000 |
| Securities held to maturity | 125,468,000 | 228,444,000 | 246,887,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,233,405,000 | 1,264,812,000 | 1,258,511,000 | 1,350,345,000 |
| Interest-bearing deposits | 1,167,332,000 | 1,194,503,000 | 1,182,558,000 | 1,277,559,000 |
| Noninterest-bearing deposits | 66,073,000 | 70,309,000 | 75,953,000 | 72,786,000 |
| Equity capital | 145,393,000 | 137,883,000 | 122,325,000 | 108,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 20,188,000 | 40,444,000 | 59,929,000 | 77,975,000 |
| Interest expense | 13,451,000 | 25,016,000 | 35,601,000 | 45,887,000 |
| Net interest income | 6,737,000 | 15,428,000 | 24,328,000 | 32,088,000 |
| Noninterest income | 649,000 | 1,476,000 | 1,656,000 | 1,529,000 |
| Noninterest expense | 10,002,000 | 20,589,000 | 31,891,000 | 41,539,000 |
| Provision for loan losses | 19,042,000 | 24,435,000 | 40,093,000 | 47,116,000 |
| Pretax income | -13,279,000 | -16,273,000 | -28,382,000 | -37,432,000 |
| Income tax | -1,907,000 | 1,248,000 | 2,468,000 | 9,347,000 |
| Net income | -11,372,000 | -17,521,000 | -30,850,000 | -46,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,839,000 | 127,103,000 | 113,869,000 | 105,632,000 |
| Total capital | 146,731,000 | 142,609,000 | 128,703,000 | 119,497,000 |
| Risk-weighted assets | 1,244,791,000 | 1,213,993,000 | 1,155,752,000 | 1,082,958,000 |